21st Feb 2007 12:05
Credit Suisse Securities (Eur) Ltd21 February 2007 FORM 38.5 (b)DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSWITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUSBUT NOT DEALING IN A CLIENT-SERVING CAPACITY(Rule 38.5(b) of the Takeover Code)1. KEY INFORMATIONName of exempt principal trader CSS (EUROPE) LTDCompany dealt in Premier Foods PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 20-Feb-20072. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevant securities 483095 0.097(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 483095 0.097 (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)Class Of Relevant Security : Long Short(1) Relevant Securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3)(a) Purchases and salesPurchase/sale Number of securities Price per unit (Note 4)Buy 12842 3.2325 (GBP)Buy 9506 3.215 (GBP)Buy 5347 3.24 (GBP)Buy 4552 3.25 (GBP)Buy 4200 3.2175 (GBP)Buy 3749 3.225 (GBP)Buy 3205 3.22 (GBP)Buy 3064 3.2325 (GBP)Buy 2994 3.24 (GBP)Buy 2485 3.235 (GBP)Buy 2376 3.24 (GBP)Buy 2317 3.2625 (GBP)Buy 2281 3.24 (GBP)Buy 2265 3.23 (GBP)Buy 2246 3.245 (GBP)Buy 2206 3.2325 (GBP)Buy 2156 3.2375 (GBP)Buy 2151 3.2375 (GBP)Buy 2093 3.24 (GBP)Buy 2091 3.245 (GBP)Buy 2068 3.2425 (GBP)Buy 2059 3.2425 (GBP)Buy 2053 3.2375 (GBP)Buy 2046 3.24 (GBP)Buy 2027 3.215 (GBP)Buy 2025 3.215 (GBP)Buy 2007 3.2125 (GBP)Buy 2003 3.245 (GBP)Buy 2000 3.245 (GBP)Buy 1977 3.2375 (GBP)Buy 1976 3.2475 (GBP)Buy 1967 3.2375 (GBP)Buy 1963 3.2425 (GBP)Buy 1959 3.2125 (GBP)Buy 1950 3.235 (GBP)Buy 1946 3.2125 (GBP)Buy 1941 3.215 (GBP)Buy 1936 3.235 (GBP)Buy 1929 3.2425 (GBP)Buy 1920 3.2425 (GBP)Buy 1913 3.2225 (GBP)Buy 1908 3.2125 (GBP)Buy 1898 3.24 (GBP)Buy 1886 3.215 (GBP)Buy 1876 3.2475 (GBP)Buy 1866 3.24 (GBP)Buy 1864 3.23 (GBP)Buy 1861 3.235 (GBP)Buy 1836 3.215 (GBP)Buy 1823 3.2175 (GBP)Buy 1810 3.2425 (GBP)Buy 1806 3.2375 (GBP)Buy 1802 3.2375 (GBP)Buy 1800 3.2125 (GBP)Buy 1779 3.215 (GBP)Buy 1773 3.245 (GBP)Buy 1750 3.24 (GBP)Buy 1749 3.21 (GBP)Buy 1747 3.2425 (GBP)Buy 1742 3.2625 (GBP)Buy 1733 3.2425 (GBP)Buy 1730 3.215 (GBP)Buy 1727 3.2125 (GBP)Buy 1725 3.2425 (GBP)Buy 1710 3.2325 (GBP)Buy 1709 3.245 (GBP)Buy 1703 3.2425 (GBP)Buy 1691 3.2325 (GBP)Buy 1660 3.2425 (GBP)Buy 1642 3.245 (GBP)Buy 1628 3.215 (GBP)Buy 1627 3.2375 (GBP)Buy 1620 3.2425 (GBP)Buy 1614 3.215 (GBP)Buy 1612 3.2675 (GBP)Buy 1611 3.2425 (GBP)Buy 1600 3.2175 (GBP)Buy 1581 3.215 (GBP)Buy 1575 3.245 (GBP)Buy 1574 3.215 (GBP)Buy 1571 3.2125 (GBP)Buy 1535 3.21 (GBP)Buy 1531 3.245 (GBP)Buy 1528 3.24 (GBP)Buy 1515 3.2425 (GBP)Buy 1511 3.245 (GBP)Buy 1504 3.215 (GBP)Buy 1433 3.24 (GBP)Buy 1393 3.245 (GBP)Buy 1390 3.2675 (GBP)Buy 1310 3.245 (GBP)Buy 1151 3.245 (GBP)Buy 1090 3.215 (GBP)Buy 1046 3.245 (GBP)Buy 1007 3.245 (GBP)Buy 957 3.24 (GBP)Buy 913 3.235 (GBP)Buy 905 3.24 (GBP)Buy 843 3.24 (GBP)Buy 813 3.21 (GBP)Buy 809 3.235 (GBP)Buy 725 3.245 (GBP)Buy 725 3.215 (GBP)Buy 666 3.24 (GBP)Buy 528 3.2425 (GBP)Buy 516 3.21 (GBP)Buy 375 3.2675 (GBP)Buy 227 3.235 (GBP)Buy 214 3.2425 (GBP)Buy 128 3.2425 (GBP)Buy 88 3.25 (GBP)Buy 68 3.245 (GBP)Buy 46 3.225 (GBP)Buy 33 3.245 (GBP)Sell 7405 3.265 (GBP)Sell 5553 3.24 (GBP)Sell 3829 3.2375 (GBP)Sell 3458 3.22 (GBP)Sell 3373 3.225 (GBP)Sell 2600 3.2375 (GBP)Sell 2538 3.2375 (GBP)Sell 2499 3.26 (GBP)Sell 2498 3.225 (GBP)Sell 2478 3.2375 (GBP)Sell 2366 3.2375 (GBP)Sell 1575 3.245 (GBP)Sell 1531 3.245 (GBP)Sell 1400 3.2375 (GBP)Sell 1047 3.26 (GBP)Sell 900 3.215 (GBP)Sell 279 3.2375 (GBP)Sell 215 3.2375 (GBP)Sell 94 3.265 (GBP)Sell 68 3.245 (GBP)Sell 49 3.2375 (GBP)Sell 35 3.2375 (GBP)(b) Derivatives transactions (other than options)Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varyingProduct Writing, selling, Number of securities to Exercise Type, e.g. American, Option money paid/name,e.g. call purchasing, varying which the option relates price European etc.Expiry received per unitoption etc. (Note 6) date (Note 4) (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3)Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATIONAgreements, arrangements or understandings relating to options or derivativesFull details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated.Is a Supplemental Form 38.5(b) attached? (Note 8) NoDate of disclosure 21-Feb-2007 11:28:23Contact name Murray,DuncanTelephone number 44 20 7883 5407Name of offeree/offeror with which connected RHM PLCNature of connection (Note 9) ADVISORNotesThe Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Premier Foods